Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
34,346,813,000
JPY
|
32,623,358,000
JPY
|
| Securities |
27,944,000
JPY
|
34,338,000
JPY
|
| Merchandise and finished goods |
3,900,735,000
JPY
|
4,593,499,000
JPY
|
| Work in process |
2,717,019,000
JPY
|
2,435,820,000
JPY
|
| Raw materials and supplies |
3,233,825,000
JPY
|
4,169,220,000
JPY
|
| Other |
5,120,236,000
JPY
|
3,839,924,000
JPY
|
| Allowance for doubtful accounts |
-157,457,000
JPY
|
-144,833,000
JPY
|
| Current assets |
75,123,260,000
JPY
|
68,165,069,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
23,563,309,000
JPY
|
21,952,576,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
26,349,392,000
JPY
|
23,877,279,000
JPY
|
| Accumulated depreciation |
-17,128,018,000
JPY
|
-16,115,034,000
JPY
|
| Buildings and structures, net |
9,221,373,000
JPY
|
7,762,244,000
JPY
|
| Machinery, equipment and vehicles |
14,566,711,000
JPY
|
13,449,581,000
JPY
|
| Accumulated depreciation |
-12,492,158,000
JPY
|
-11,455,951,000
JPY
|
| Machinery, equipment and vehicles, net |
2,074,552,000
JPY
|
1,993,630,000
JPY
|
| Land |
9,889,547,000
JPY
|
9,694,831,000
JPY
|
| Leased assets |
781,873,000
JPY
|
742,638,000
JPY
|
| Accumulated depreciation |
-315,943,000
JPY
|
-258,944,000
JPY
|
| Leased assets, net |
465,930,000
JPY
|
483,694,000
JPY
|
| Construction in progress |
172,249,000
JPY
|
686,723,000
JPY
|
| Other |
7,381,305,000
JPY
|
6,524,178,000
JPY
|
| Accumulated depreciation |
-5,641,650,000
JPY
|
-5,192,725,000
JPY
|
| Other, net |
1,739,655,000
JPY
|
1,331,453,000
JPY
|
| Intangible assets | ||
| Intangible assets |
337,448,000
JPY
|
349,222,000
JPY
|
| Investments and other assets |
17,549,348,000
JPY
|
16,800,839,000
JPY
|
| Investments and other assets | ||
| Investment securities |
15,878,744,000
JPY
|
15,211,617,000
JPY
|
| Deferred tax assets |
731,341,000
JPY
|
656,993,000
JPY
|
| Other |
832,105,000
JPY
|
801,070,000
JPY
|
| Allowance for doubtful accounts |
-80,893,000
JPY
|
-77,073,000
JPY
|
| Non-current assets |
41,450,106,000
JPY
|
39,102,638,000
JPY
|
| Assets |
116,573,366,000
JPY
|
107,267,707,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,750,712,000
JPY
|
3,765,262,000
JPY
|
| Short-term borrowings |
400,000,000
JPY
|
400,000,000
JPY
|
| Income taxes payable |
1,898,431,000
JPY
|
2,461,972,000
JPY
|
| Other |
2,163,663,000
JPY
|
2,074,519,000
JPY
|
| Current liabilities |
20,538,238,000
JPY
|
17,647,282,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
1,275,956,000
JPY
|
1,126,191,000
JPY
|
| Other |
431,106,000
JPY
|
398,287,000
JPY
|
| Non-current liabilities |
6,437,816,000
JPY
|
5,256,121,000
JPY
|
| Liabilities |
26,976,054,000
JPY
|
22,903,403,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,336,936,000
JPY
|
1,336,936,000
JPY
|
| Capital surplus |
1,294,128,000
JPY
|
1,286,257,000
JPY
|
| Retained earnings |
88,840,903,000
JPY
|
84,550,250,000
JPY
|
| Treasury shares |
-14,473,448,000
JPY
|
-11,497,123,000
JPY
|
| Shareholders' equity |
76,998,519,000
JPY
|
75,676,320,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
902,125,000
JPY
|
428,034,000
JPY
|
| Foreign currency translation adjustment |
11,656,050,000
JPY
|
8,216,719,000
JPY
|
| Remeasurements of defined benefit plans |
40,616,000
JPY
|
43,228,000
JPY
|
| Valuation and translation adjustments |
12,598,792,000
JPY
|
8,687,983,000
JPY
|
| Net assets |
89,597,311,000
JPY
|
84,364,303,000
JPY
|
| Liabilities and net assets |
116,573,366,000
JPY
|
107,267,707,000
JPY
|